XML 38 R28.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives and Hedging Activities (Tables)
 6 Months Ended
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The table below details the fair value and location of the interest rate swaps as of June 30, 2025 and December 31, 2024.
Fair Values of Derivative Instruments
(In thousands)June 30, 2025December 31, 2024
Derivative InstrumentBalance Sheet LocationFair ValueBalance Sheet LocationFair Value
Interest rate swapsOther Assets$1,654 Other Assets$4,093 
Reclassification out of Accumulated Other Comprehensive Income
The table below details the location in the financial statements of the gain or loss recognized on interest rate derivatives designated as cash flow hedges for the three and six months ended June 30, 2025 and 2024.

The Effect of Hedge Accounting on Other Comprehensive Income (OCI)
Three Months Ended June 30,
Six Months Ended June 30,
(Dollars in thousands)2025202420252024
Amounts of gain (loss) recognized in OCI$(545)$828 $(1,739)$3,239 
Location of gain reclassified from OCI into income
Interest expense, net and amortization of deferred debt costsInterest expense, net and amortization of deferred debt costsInterest expense, net and amortization of deferred debt costsInterest expense, net and amortization of deferred debt costs
Amounts of gain reclassified from OCI into income$(352)$(604)$(701)$(1,212)